Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KeyCorp | 2014-02-28 | €0.040 | €0.38 | 2.560% |
| McDonalds Corp. | 2014-02-27 | €0.59 | €6.01 | 2.380% |
| McKesson Corp. | 2014-02-27 | €0.18 | €2.28 | 0.460% |
| Nike Inc. B | 2014-02-27 | €0.088 | €1.34 | 1.770% |
| Eversource Energy | 2014-02-27 | €0.29 | €2.57 | 4.320% |
| Loew's Corp. | 2014-02-27 | €0.045 | €0.23 | 0.320% |
| Lockheed Martin Corp. | 2014-02-27 | €0.97 | €11.46 | 2.260% |
| L3 Technologies Inc | 2014-02-27 | €0.44 | €3.01 | - |
| Ball Corp. | 2014-02-27 | €0.048 | €0.71 | 1.230% |
| Insurance Australia Group | 2014-02-27 | €0.087 | €0.061 | 1.380% |
| M&T Bank Corp. | 2014-02-27 | €0.51 | €4.83 | 3.280% |
| Fortescue Metals Group | 2014-02-27 | €0.066 | €0.65 | 6.140% |
| Northrop Grumman Corp. | 2014-02-27 | €0.44 | €7.07 | 1.540% |
| Novartis AG ADR | 2014-02-27 | €1.98 | €3.45 | 3.300% |
| Pall Corp. | 2014-02-27 | €0.20 | - | - |
| Martin Marietta Materials | 2014-02-27 | €0.29 | €2.72 | 0.550% |
| Realty Income Corp | 2014-02-27 | €0.13 | €0.97 | 1.780% |
| Universal Health Services B | 2014-02-27 | €0.036 | €0.18 | 0.090% |
| Novozymes A/S B | 2014-02-27 | €0.34 | €0.29 | 0.480% |
| Lyondellbasell Ind. A | 2014-02-27 | €0.44 | €4.68 | 5.320% |
| Novartis AG | 2014-02-27 | €2.01 | €2.77 | - |
| Agnico Eagle Mines Ltd | 2014-02-27 | €0.058 | €1.09 | 1.500% |
| Allstate Corp. | 2014-02-27 | €0.20 | €3.32 | 2.050% |
| Sherwin-Williams Co. | 2014-02-27 | €0.13 | €2.52 | 0.790% |
| Brookfield Infrastructure Partners | 2014-02-26 | €0.26 | €2.10 | 5.790% |
| TE Connectivity Ltd. | 2014-02-26 | €0.18 | €2.51 | 2.970% |
| Andeavor Corp | 2014-02-26 | €0.18 | - | - |
| Suntrust Banks Inc. | 2014-02-26 | €0.073 | €0.51 | 0.810% |
| Sigma-Aldrich Corp. | 2014-02-26 | €0.17 | - | - |
| Nextera Energy Inc. | 2014-02-26 | €0.13 | €1.02 | 1.430% |